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Held in 22 of the fund’s 84 disclosed months. Last held in Jun 2014.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | 1.90% | ₹47.9 Cr | 2,00,000 | −75,000 |
| May 2014 | 3.25% | ₹77.5 Cr | 2,75,000 | −75,000 |
| Apr 2014 | 4.46% | ₹96.9 Cr | 3,50,000 |
| Mar 2014 | 4.17% | ₹92.7 Cr | 3,50,000 |
| Feb 2014 | 3.85% | ₹83.6 Cr | 3,50,000 |
| Jan 2014 | 4.04% | ₹86.6 Cr | 3,50,000 | −10,000 |
| Dec 2013 | 4.15% | ₹93.9 Cr | 3,60,000 | +10,000 |
| Nov 2013 | 4.13% | ₹91.5 Cr | 3,50,000 |
| Oct 2013 | 4.01% | ₹90.1 Cr | 3,50,000 |
| Sep 2013 | 4.15% | ₹88.7 Cr | 3,50,000 |
| Aug 2013 | 3.78% | ₹77 Cr | 3,50,000 |
| Jul 2013 | 3.81% | ₹83.5 Cr | 3,50,000 | −50,000 |
| Jun 2013 | 3.71% | ₹86.7 Cr | 4,00,000 | −1,00,000 |
| May 2013 | 4.93% | ₹121 Cr | 5,00,000 | −50,000 |
| Apr 2013 | 4.82% | ₹122 Cr | 5,50,000 |
| Mar 2013 | 4.27% | ₹104 Cr | 5,50,000 |
| Feb 2013 | 4.01% | ₹101 Cr | 5,50,000 |
| Jan 2013 | 3.48% | ₹99.2 Cr | 5,50,000 | −47,350 |
| Dec 2012 | 3.81% | ₹113 Cr | 5,97,350 | −39,250 |
| Nov 2012 | 4.22% | ₹127 Cr | 6,36,600 | −63,400 |
| Oct 2012 | 2.86% | ₹82.3 Cr | 7,00,000 | −2,00,000 |
| Sep 2012 | 3.71% | ₹109 Cr | 9,00,000 |